Vanguard Natural Resources, Inc. (VNRR) financial statements (2020 and earlier)

Company profile

Business Address 5847 SAN FELIPE
HOUSTON, TX 77057
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34350  1212
Cash and cash equivalents34350  1212
Restricted cash and investments47     
Receivables6267971151407052
Derivative instruments and hedges, assets62 2371422147
Prepaid expense and other current assets4
Other current assets648643
Other undisclosed current assets12      
Total current assets:12483155359286106114
Noncurrent Assets
Property, plant and equipment   1,722   
Oil and gas property, successful effort method1,3801,533     
Oil and gas property, full cost method  8581,7222,9761,8111,576
Intangible assets, net (including goodwill)  253506421421421
Goodwill  253506421421421
Derivative instruments and hedges7  80846053
Other noncurrent assets92743432792
Prepaid expense and other noncurrent assets36
Other undisclosed noncurrent assets   (1,722)   
Total noncurrent assets:1,3961,5601,1542,3513,5072,3832,086
TOTAL ASSETS:1,5201,6441,3092,7093,7942,4902,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47243245   
Accounts payable3091323   
Accrued liabilities129510   
Interest and dividends payable561312   
Debt88461,75854  
Derivative instruments and hedges, liabilities639004115
Asset retirement obligation4689263
Due to related parties  12100
Other liabilities912141814138
Other undisclosed current liabilities7173751231539563
Total current liabilities:1,0211601,88920217912580
Noncurrent Liabilities
Long-term debt and lease obligation5906     
Long-term debt, excluding current maturities5906     
Liabilities, other than long-term debt1401803043031488876
Asset retirement obligations1391522652621478260
Other liabilities113941 23
Derivative instruments and hedges, liabilities 27  1412
Other undisclosed noncurrent liabilities  152,2921,9331,0081,248
Total noncurrent liabilities:1451,0863192,5952,0811,0961,323
Total liabilities:1,1671,2462,2082,7972,2591,2211,403
Stockholders' equity
Stockholders' equity attributable to parent354395     
Common stock00     
Additional paid in capital509507     
Accumulated deficit(155)(111)     
Stockholders' equity attributable to noncontrolling interest 27    
Other undisclosed stockholders' equity  (906)(87)1,5341,268797
Total stockholders' equity:354398(899)(87)1,5341,268797
TOTAL LIABILITIES AND EQUITY:1,5201,6441,3092,7093,7942,4902,200

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues460 345567788455347
Revenue, net 344358554393310
Cost of revenue(357) (160)(147)(133)(106)(75)
Cost of goods and services sold  (160)(147)(133)(106)(75)
Gross profit:104 185420656349272
Operating expenses(87) (1,147)(2,403)(687)(339)(478)
Other undisclosed operating income  16014713310675
Operating income (loss):17 (802)(1,837)101115(131)
Nonoperating expense(57) (13)(47)(37)(56)(38)
Investment income, nonoperating    1631130
Interest and debt expense(63) 90(88)(70)(61)(42)
Loss before gain (loss) on sale of properties:(103) (725)(1,971)(5)(2)(211)
Other undisclosed net income (loss)59 (90)88706142
Net income (loss):(44) (815)(1,883)6460(169)
Net loss attributable to noncontrolling interest(0) (0)    
Net income (loss) attributable to parent:(44) (815)(1,883)6460(169)
Preferred stock dividends and other adjustments  (27)(27)(18)(3) 
Net income (loss) available to common stockholders, diluted:(44) (842)(1,910)4657(169)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(44) (815)(1,883)6460(169)
Comprehensive income (loss):(44) (815)(1,883)6460(169)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0) (0)    
Comprehensive income (loss), net of tax, attributable to parent:(44) (815)(1,883)6460(169)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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